-46.2%
RBLX vs PSA
+13.7%
-60.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.7% | +1.2% |
| 7D | +5.1% | -1.8% | +6.9% | +5.6% |
| 30D | +28.0% | -8.4% | +36.4% | +31.4% |
| 3M | +4.6% | -7.8% | +12.5% | +6.8% |
| 6M | -24.7% | +0.8% | -25.5% | -25.7% |
| YTD | -43.8% | +16.5% | -60.3% | -47.5% |
| 1Y | -65.8% | +4.7% | -70.5% | -66.8% |
| 3Y | +59.4% | +21.1% | +38.3% | +36.3% |
| All | -46.2% | +13.7% | -60.0% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded PSA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling